Company Valurile Marii Calme S.r.l. with Fiscal Code 6227941
recorded a turnover of 2023 of
1.481,
with a net profit of
-9.533
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valurile Marii Calme S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.334
1.962
3.622
3.558
2.901
0
2.050
3.145
1.490
-
Total Income - EUR
2.334
1.962
4.388
3.558
2.901
0
2.050
11.256
1.490
-
Total Expenses - EUR
9.506
9.193
10.223
1.800
2.955
0
2.964
10.178
11.061
-
Gross Profit/Loss - EUR
-7.172
-7.231
-5.835
1.758
-53
0
-914
1.079
-9.572
-
Net Profit/Loss - EUR
-7.242
-7.254
-5.879
1.683
-140
0
-975
966
-9.587
-
Employees
2
2
2
0
0
0
1
1
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -52.5%, from 3.145 euro in the year 2022, to 1.490 euro in 2023.
The Net Profit decreased by -963 euro, from 966 euro in 2022, to 0 in the last year.
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Financial Rating - VALURILE MARII CALME S.R.L.
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Financial Rating
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Prob. of insolvency - Valurile Marii Calme S.r.l.
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Financial Reports - Valurile Marii Calme S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valurile Marii Calme S.r.l. - CUI 6227941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
15.192
-
Current Assets
273
1.610
3.959
5.622
5.393
0
750
975
5.257
-
Inventories
0
35
35
34
33
0
32
32
62
-
Receivables
0
0
3.558
4.509
4.440
0
708
710
4.988
-
Cash
273
1.574
367
1.078
919
0
10
234
206
-
Shareholders Funds
-28.162
-35.128
-40.414
-37.989
-37.394
0
-37.878
-37.029
-46.504
-
Social Capital
45
45
44
43
42
0
40
41
40
-
Debts
28.435
36.738
44.373
43.611
42.787
0
38.628
38.005
66.953
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.257 euro in 2023 which includes Inventories of
62 euro, Receivables of
4.988 euro and cash availability of
206 euro.
The company's Equity was valued at
-46.504 euro, while total Liabilities amounted to
66.953 euro.
Equity decreased by -9.587 euro, from -37.029 euro in 2022, to -46.504 in 2023.
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